CIK: 0001873435 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $231,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 200,000 | $68,276 | 29.5% | $303.19 | +13.8% | COM CL A | 92826C839 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,000,000 | $63,770 | 27.6% | $9.49 | +1.9% | COM | 12510Q100 |
| CACC | CREDIT ACCEP CORP MICH | 130,000 | $60,701 | 26.2% | $479.79 | +4.0% | COM | 225310101 |
| NET | CLOUDFLARE INC | 180,000 | $38,626 | 16.7% | $132.56 | +54.0% | CL A COM | 18915M107 |